| AFMBX | FBAFX | AFMBX / FBAFX | |
| Total Expense Ratio | 0.25 | 0.33 | 76% |
| Annual Report Gross Expense Ratio | 0.25 | 0.33 | 76% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.753 | 8.675 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 2.08 | 2.00 | 104% |
| Returns for 1 year | 12.43 | 12.33 | 101% |
| Returns for 3 years | 41.14 | 40.69 | 101% |
| Returns for 5 years | 35.01 | 36.56 | 96% |
| Returns for 10 years | N/A | N/A | - |